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US Stock MarketDetailed Quotes
CMPS COMPASS Pathways
- 3.930
- +0.010+0.26%
Close Feb 28 16:00 ET
- 3.930
- 0.0000.00%
Post 20:01 ET
364.21MMarket Cap-1.71P/E (TTM)
4.010High3.650Low1.25MVolume3.895Open3.920Pre Close4.87MTurnover1.74%Turnover RatioLossP/E (Static)92.67MShares12.57052wk High2.35P/B281.28MFloat Cap3.16552wk Low--Dividend TTM71.57MShs Float61.690Historical High--Div YieldTTM9.18%Amplitude3.165Historical Low3.898Avg Price1Lot Size
COMPASS Pathways Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -25.03%165.08M | -25.03%165.08M | -16.56%206.95M | 54.23%228.63M | 124.49%262.89M | 53.76%220.2M | 53.76%220.2M | 43.31%248.04M | -28.45%148.23M | -51.94%117.1M |
| -Cash and cash equivalents | -25.03%165.08M | -25.03%165.08M | -16.56%206.95M | 54.23%228.63M | 124.49%262.89M | 53.76%220.2M | 53.76%220.2M | 43.31%248.04M | -28.45%148.23M | -51.94%117.1M |
| Receivables | -24.57%21.82M | -24.57%21.82M | -48.02%13.01M | -35.76%21.08M | -14.13%17.48M | 85.16%28.93M | 85.16%28.93M | 38.15%25.04M | 93.58%32.81M | 49.69%20.36M |
| -Taxes receivable | -24.57%21.82M | -24.57%21.82M | -47.51%13.01M | -8.42%21.08M | -14.13%17.48M | 85.16%28.93M | 85.16%28.93M | 36.82%24.8M | 35.79%23.02M | 49.69%20.36M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --240K | --9.8M | ---- |
| Prepaid assets | 20.08%11.81M | 20.08%11.81M | 23.58%11.53M | 21.10%12.3M | -54.42%13.04M | -68.88%9.83M | -68.88%9.83M | -63.88%9.33M | 49.06%10.15M | 307.94%28.6M |
| Restricted cash | -11.59%389K | -11.59%389K | 17.52%389K | 54.98%389K | 43.54%389K | 151.43%440K | 151.43%440K | 113.55%331K | 141.35%251K | 160.58%271K |
| Other current assets | 15.62%2.19M | 15.62%2.19M | -14.27%1.78M | 25.53%2.7M | 15.37%1.72M | 81.86%1.9M | 81.86%1.9M | 63.00%2.08M | 126.08%2.15M | 11.69%1.49M |
| Total current assets | -22.96%201.29M | -22.96%201.29M | -17.96%233.66M | 36.93%265.09M | 76.08%295.52M | 36.34%261.3M | 36.34%261.3M | 30.38%284.81M | -16.55%193.6M | -37.04%167.83M |
| Non current assets | ||||||||||
| Net PPE | -53.58%2.2M | -53.58%2.2M | -38.65%2.75M | -39.63%3.18M | 85.08%4.08M | 80.29%4.73M | 80.29%4.73M | 54.65%4.47M | 39.76%5.27M | -36.47%2.21M |
| -Gross PPE | -53.58%2.2M | -53.58%2.2M | -38.65%2.75M | -39.63%3.18M | 85.08%4.08M | 80.29%4.73M | 80.29%4.73M | 36.07%4.47M | 28.00%5.27M | -41.29%2.21M |
| Investments and advances | 0.00%469K | 0.00%469K | ---- | ---- | 0.00%469K | 0.00%469K | 0.00%469K | 8.56%469K | -0.21%469K | -7.68%469K |
| Non current deferred assets | 13.13%3.77M | 13.13%3.77M | 29.59%4.41M | 31.70%4.02M | 40.84%3.66M | 50.00%3.34M | 50.00%3.34M | 39.30%3.41M | 53.16%3.05M | 110.88%2.6M |
| Non current prepaid assets | -3.66%5.74M | -3.66%5.74M | ---- | ---- | --5.27M | --5.96M | --5.96M | ---- | ---- | ---- |
| Other non current assets | -0.99%200K | -0.99%200K | 10.89%6.52M | -16.19%6.24M | -99.06%2K | -38.23%202K | -38.23%202K | 1,865.89%5.88M | 1,715.61%7.44M | -36.53%212K |
| Total non current assets | -15.76%12.38M | -15.76%12.38M | -3.87%13.68M | -17.21%13.44M | 145.77%13.48M | 160.34%14.69M | 160.34%14.69M | 134.42%14.23M | 144.40%16.23M | -1.10%5.48M |
| Total assets | -22.58%213.67M | -22.58%213.67M | -17.29%247.34M | 32.74%278.53M | 78.29%308.99M | 39.89%275.99M | 39.89%275.99M | 33.19%299.03M | -12.07%209.83M | -36.31%173.31M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 108.47%12.28M | 108.47%12.28M | 93.81%8.23M | 297.62%8.2M | 162.28%10.17M | 19.56%5.89M | 19.56%5.89M | -79.09%4.25M | -47.53%2.06M | 30.55%3.88M |
| -accounts payable | 108.47%12.28M | 108.47%12.28M | 93.81%8.23M | 313.47%8.2M | 141.08%9.34M | 23.76%5.89M | 23.76%5.89M | -78.64%4.25M | -40.91%1.98M | 88.66%3.88M |
| -Total tax payable | --0 | --0 | ---- | ---- | 82,300.00%824K | --0 | --0 | --0 | -86.24%79K | -99.89%1K |
| Current accrued expenses | 64.56%5.26M | 64.56%5.26M | 343.05%13.52M | 164.49%11.45M | 4.43%2.73M | 7.61%3.19M | 7.61%3.19M | 7.88%3.05M | 27.82%4.33M | -24.09%2.62M |
| Current debt and capital lease obligation | 200.21%7.24M | 200.21%7.24M | 111.79%4.46M | 9.60%2.39M | 114.03%2.38M | 59.67%2.41M | 59.67%2.41M | 14.91%2.1M | 0.32%2.18M | -48.18%1.11M |
| -Current debt | --5.51M | --5.51M | --2.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -28.45%1.73M | -28.45%1.73M | 9.32%2.3M | 9.60%2.39M | 114.03%2.38M | 59.67%2.41M | 59.67%2.41M | 14.91%2.1M | 0.32%2.18M | -48.18%1.11M |
| Other current liabilities | 27.65%1.33M | 27.65%1.33M | ---- | ---- | 49.26%1M | 58.23%1.04M | 58.23%1.04M | 57.99%1.18M | -12.78%628K | -29.85%672K |
| Current liabilities | 73.52%34.02M | 73.52%34.02M | 70.76%26.21M | 72.42%22.03M | 72.40%19.4M | 25.70%19.6M | 25.70%19.6M | -48.02%15.35M | -3.46%12.78M | -3.65%11.25M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -18.55%24.96M | -18.55%24.96M | -7.66%28.1M | -1.40%30.23M | 7,285.68%30.43M | 7,229.90%30.64M | 7,229.90%30.64M | 7,059.53%30.43M | 3,648.53%30.66M | -51.13%412K |
| -Long term debt | -14.27%24.65M | -14.27%24.65M | -2.79%27.64M | 4.66%29.43M | --29.09M | --28.76M | --28.76M | --28.43M | --28.12M | ---- |
| -Long term capital lease obligation | -83.90%303K | -83.90%303K | -77.02%459K | -68.53%799K | 225.00%1.34M | 350.24%1.88M | 350.24%1.88M | 369.88%2M | 210.39%2.54M | -51.13%412K |
| Total non current liabilities | -18.55%24.96M | -18.55%24.96M | -7.66%28.1M | -1.40%30.23M | 7,285.68%30.43M | 7,229.90%30.64M | 7,229.90%30.64M | 7,059.53%30.43M | 3,648.53%30.66M | -51.13%412K |
| Total liabilities | 17.37%58.97M | 17.37%58.97M | 18.63%54.31M | 20.31%52.26M | 327.15%49.83M | 213.74%50.24M | 213.74%50.24M | 52.81%45.78M | 209.15%43.44M | -6.84%11.67M |
| Shareholders'equity | ||||||||||
| Share capital | 10.55%702K | 10.55%702K | 10.25%699K | 48.41%699K | 58.14%699K | 44.32%635K | 44.32%635K | 44.09%634K | 7.05%471K | 0.45%442K |
| -common stock | 10.55%702K | 10.55%702K | 10.25%699K | 48.41%699K | 58.14%699K | 44.32%635K | 44.32%635K | 44.09%634K | 7.05%471K | 0.45%442K |
| Retained earnings | -40.86%-534.73M | -40.86%-534.73M | -41.58%-491.4M | -44.38%-452.9M | -45.36%-414.8M | -45.36%-379.61M | -45.36%-379.61M | -50.76%-347.08M | -48.07%-313.69M | -49.55%-285.35M |
| Paid-in capital | 13.40%704.92M | 13.40%704.92M | 13.47%700.27M | 40.10%695.35M | 48.76%690.22M | 35.49%621.65M | 35.49%621.65M | 35.65%617.17M | 9.94%496.34M | 3.50%463.97M |
| Gains losses not affecting retained earnings | 4.32%-16.19M | 4.32%-16.19M | 5.29%-16.54M | -0.91%-16.88M | 2.77%-16.96M | -0.35%-16.93M | -0.35%-16.93M | 43.00%-17.47M | -8.01%-16.73M | -1,159.20%-17.45M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%28K |
| Total stockholders'equity | -31.47%154.7M | -31.47%154.7M | -23.78%193.03M | 35.98%226.27M | 60.33%259.16M | 24.53%225.74M | 24.53%225.74M | 30.17%253.26M | -25.91%166.4M | -37.73%161.64M |
| Total equity | -31.47%154.7M | -31.47%154.7M | -23.78%193.03M | 35.98%226.27M | 60.33%259.16M | 24.53%225.74M | 24.53%225.74M | 30.17%253.26M | -25.91%166.4M | -37.73%161.64M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |